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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133 229.00 | 128 330.00 | 4 898.00 | 133 229.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 1 300 195.00 | 1 142 309.00 | 157 885.00 | 1 300 195.00 |
AR Technical installations, industrial equipment and tools | 890 898.00 | 740 606.00 | 150 292.00 | 890 898.00 |
AT Other tangible assets | 1 795 935.00 | 1 177 293.00 | 618 642.00 | 1 795 935.00 |
AV Fixed assets in progress | 9 980.00 | | 9 980.00 | 9 980.00 |
BF Loans | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 254 199.00 | 3 188 539.00 | 1 065 660.00 | 4 254 199.00 |
BL Raw materials, supplies | 76 340.00 | | 76 340.00 | 76 340.00 |
BX Customers and related accounts | 660 704.00 | 28 784.00 | 631 920.00 | 660 704.00 |
BZ Other receivables | 259 059.00 | | 259 059.00 | 259 059.00 |
CD Marketable securities | 1 723 887.00 | 4 672.00 | 1 719 215.00 | 1 723 887.00 |
CF Cash and cash equivalents | 1 615 462.00 | | 1 615 462.00 | 1 615 462.00 |
CH Prepaid expenses | 17 429.00 | | 17 429.00 | 17 429.00 |
CJ TOTAL (II) | 4 352 883.00 | 33 456.00 | 4 319 427.00 | 4 352 883.00 |
CO Grand total (0 to V) | 8 607 083.00 | 3 221 995.00 | 5 385 087.00 | 8 607 083.00 |
CR Shares due in more than one year | 14 472.00 | | | 14 472.00 |
CU Other investments | 108 564.00 | | 108 564.00 | 108 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 817 761.00 | | | 2 817 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 558.00 | | | 148 558.00 |
DJ Investment subsidies | 1 168.00 | | | 1 168.00 |
DL TOTAL (I) | 3 132 489.00 | | | 3 132 489.00 |
DQ Provisions for Expenses | 437 137.00 | | | 437 137.00 |
DR TOTAL (IV) | 437 137.00 | | | 437 137.00 |
DU Loans and Debts from Credit Institutions (3) | 102 531.00 | | | 102 531.00 |
DW Advances and down payments received on current orders | 9 442.00 | | | 9 442.00 |
DX Trade payables and related accounts | 336 088.00 | | | 336 088.00 |
DY Tax and social security liabilities | 1 112 406.00 | | | 1 112 406.00 |
EA Other liabilities | 254 991.00 | | | 254 991.00 |
EC TOTAL (IV) | 1 815 460.00 | | | 1 815 460.00 |
EE Grand total (I to V) | 5 385 087.00 | | | 5 385 087.00 |
EG Accrued income and payables due within one year | 1 747 897.00 | | | 1 747 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 265.00 | | 10 265.00 | 10 265.00 |
FG Production sold - services | 7 752 772.00 | | 7 752 772.00 | 7 752 772.00 |
FJ Net sales | 7 763 037.00 | | 7 763 037.00 | 7 763 037.00 |
FO Operating subsidies | | | 29 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 959.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 8 061 676.00 | |
FU Purchases of raw materials and other supplies | | | 674 169.00 | |
FV Inventory change (raw materials and supplies) | | | -7 245.00 | |
FW Other purchases and external expenses | | | 1 262 080.00 | |
FX Taxes, duties, and similar payments | | | 568 812.00 | |
FY Salaries and Wages | | | 3 925 355.00 | |
FZ Social Security Contributions | | | 1 294 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 067.00 | |
GE Other Expenses | | | 60 800.00 | |
GF Total Operating Expenses (II) | | | 7 996 373.00 | |
GG - OPERATING RESULT (I - II) | | | 65 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 457.00 | |
GL Other interest and similar income | | | 3 476.00 | |
GP Total financial income (V) | | | 4 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 672.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 5 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242 080.00 | | | 242 080.00 |
HB Exceptional income from capital transactions | 4 845.00 | | | 4 845.00 |
HC Reversals of provisions and transfers of expenses | 83 382.00 | | | 83 382.00 |
HD Total exceptional income (VII) | 88 228.00 | | | 88 228.00 |
HF Exceptional expenses on capital transactions | 4 214.00 | | | 4 214.00 |
HH Total exceptional expenses (VIII) | 4 214.00 | | | 4 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 013.00 | | | 84 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 154 838.00 | | | 8 154 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 006 279.00 | | | 8 006 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 558.00 | | | 148 558.00 |
HP References: Equipment leasing | 12 185.00 | | | 12 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 539 958.00 | | 102 821.00 | 539 958.00 |
7C Grand total | 539 957.00 | | 102 820.00 | 539 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 336 089.00 | 336 089.00 | | 336 089.00 |
8C Staff and Related Accounts | 530 323.00 | 530 323.00 | | 530 323.00 |
8D Social Security and Other Social Organizations | 399 044.00 | 399 044.00 | | 399 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 992.00 | 254 992.00 | | 254 992.00 |
UP Loans | 76.00 | | 76.00 | 76.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 631 164.00 | 631 164.00 | | 631 164.00 |
VA Doubtful or disputed receivables | 29 541.00 | 15 068.00 | 14 473.00 | 29 541.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 102 185.00 | 44 064.00 | 58 121.00 | 102 185.00 |
VM Income taxes | 176 117.00 | 176 117.00 | | 176 117.00 |
VP Miscellaneous | 2 510.00 | 2 510.00 | | 2 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 785.00 | 180 785.00 | | 180 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 180.00 | 80 180.00 | | 80 180.00 |
VS Prepaid expenses | 17 430.00 | 17 430.00 | | 17 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 345.00 | 922 724.00 | 14 624.00 | 937 345.00 |
VW VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 018.00 | 1 747 897.00 | 58 121.00 | 1 806 018.00 |
